Cetera Advisors LLC Sempra Energy Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $1.08 Million - $1.2 Million	15,542 Added 114.53%	29,112 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $16,904 - $19,810	-259 Reduced 1.87%	13,570 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $459,412 - $1.03 Million	6,779 Added 96.16%	13,829 $940,000
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $80,520 - $88,632	561 Added 8.65%	7,050 $1.03 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $222,246 - $257,789	-1,591 Reduced 19.69%	6,489 $980,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $223,444 - $267,480	1,599 Added 24.67%	8,080 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $11,035 - $79,218	451 Added 7.48%	6,481 $972,000
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $74,208 - $91,860	532 Added 9.68%	6,030 $906,000
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $22,512 - $28,748	171 Added 3.21%	5,498 $924,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $19,983 - $22,090	167 Added 3.24%	5,327 $705,000
Q3 2021 Nov 16, 2021	BUY	$123.62 - $136.76 $40,176 - $44,447	325 Added 6.72%	5,160 $653,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $13,970 - $15,270	-106 Reduced 2.15%	4,835 $641,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $79,214 - $90,552	683 Added 16.04%	4,941 $655,000
Q4 2020 Feb 17, 2021	BUY	$119.13 - $135.96 $201,806 - $230,316	1,694 Added 66.07%	4,258 $543,000
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $7,570 - $9,839	73 Added 2.93%	2,564 $301,000
Q1 2020 May 08, 2020	SELL	$88.62 - $161.13 $30,662 - $55,750	-346 Reduced 12.2%	2,491 $281,000
Q4 2019 Feb 10, 2020	SELL	$141.17 - $152.03 $80,325 - $86,505	-569 Reduced 16.71%	2,837 $432,000
Q3 2019 Nov 06, 2019	SELL	$132.12 - $147.61 $170,963 - $191,007	-1,294 Reduced 27.53%	3,406 $502,000
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $112,591 - $126,653	-898 Reduced 16.04%	4,700 $644,000
Q1 2019 May 06, 2019	SELL	$106.76 - $126.07 $48,362 - $57,109	-453 Reduced 7.49%	5,598 $704,000
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $175,708 - $194,086	1,638 Added 37.12%	6,051 $654,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $58,861 - $63,001	-530 Reduced 10.72%	4,413 $502,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $5,740 - $6,679	-57 Reduced 1.14%	4,943 $575,000
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $100,259 - $109,629	-970 Reduced 16.25%	5,000 $557,000
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $156,943 - $179,433	-1,468 Reduced 19.74%	5,970 $636,000
Q3 2017 Nov 16, 2017	SELL	$113.01 - $120.06 $143,070 - $151,995	-1,266 Reduced 14.55%	7,438 $849,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,704	8,704 $983,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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